Quadrature Capital’s Timken Company TKR Stock Holding History

Quadrature Capital’s Portfolio TKR Stock Details TKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$236K	Sell	1,625 -4,371	-73%	-$526K	﹤0.01%	1300
2026 Q1	$603K	Buy	+5,996	New	+$596K	0.01%	729
2024 Q3	–	Sell	-11,082	Closed	-$888K	–	1386
2024 Q2	$888K	Sell	11,082 -1,431	-11%	-$123K	0.01%	486
2024 Q1	$1.09M	Sell	12,513 -14,963	-54%	-$1.23M	0.02%	457
2023 Q4	$2.2M	Sell	27,476 -10,029	-27%	-$738K	0.04%	234
2023 Q3	$2.76M	Buy	+37,505	New	+$3.04M	0.06%	220
2022 Q2	–	Sell	-10,547	Closed	-$640K	–	968
2022 Q1	$640K	Buy	+10,547	New	+$701K	0.03%	351
2021 Q4	–	Sell	-14,630	Closed	-$957K	–	934
2021 Q3	$957K	Buy	+14,630	New	+$1.09M	0.03%	257
2018 Q4	–	Sell	-6,846	Closed	-$341K	–	683
2018 Q3	$341K	Buy	+6,846	New	+$323K	0.03%	430

Other funds holding TKR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Quadrature Capital's TKR Position: Q2 2026 in Review

Quadrature Capital reduced its Timken Company (TKR) stake by 73% in Q2 2026, selling an estimated $526K and leaving 1,625 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #1300.

Quadrature Capital first reported a position in TKR in Q3 2018 and has held it in 9 quarters since. The position peaked at $2.76M in Q3 2023. 600 funds tracked by Wall St. Rank hold TKR as of Q2 2026.

Quadrature Capital held 1,625 shares of Timken Company worth $236K as of Q2 2026.
Quadrature Capital sold 4,371 Timken Company shares in Q2 2026, an estimated $526K.
Timken Company made up ﹤0.01% of Quadrature Capital's portfolio in Q2 2026, its #1300 holding.
Quadrature Capital first reported a position in Timken Company in Q3 2018 and has held it in 9 quarters since.
Quadrature Capital's Timken Company position peaked at $2.76M in Q3 2023.
600 funds tracked by Wall St. Rank held Timken Company as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.